| Finaltis | RV Sector Oro y Metales Preciosos | 149,04% | 19,12% | | | |
| AXA Investment Managers Paris S.A. | RV Sector Recursos Naturales | 83,78% | 20,73% | | | |
| AllianceBernstein (Luxembourg) S.à r.l. | RV China | 76,96% | — | | | |
| Finserve Nordic AB | RV Sector Materiales Industriales | 74,77% | — | | | |
| JPMorgan Asset Management (Europe) S.à r.l. | RV Corea | 72,88% | 6,96% | | | |
| Allianz Global Investors GmbH | RV Sector Recursos Naturales | 72,35% | 14,43% | | | |
| abrdn Investments Luxembourg S.A. | RV Sector Recursos Naturales | 70,89% | 7,58% | | | |
| AFFM SA | RV Europa Cap. Pequeña | 67,53% | 22,72% | | | |
| Bestinver Gestión SGIIC | RV España | 64,51% | 18,92% | | | |
| Bestinver Gestión SGIIC | RV España | 64,26% | 17,23% | | | |
| Santander Asset Management SGIIC | RV España | 63,27% | 16,70% | | | |
| AFFM SA | RV Europa ex-RU Cap. Grande | 63,23% | 19,96% | | | |
| Fidelity (FIL Inv Mgmt (Lux) S.A.) | RV Global Emergente | 61,45% | 6,79% | | | |
| AFFM SA | RV Europa Cap. Flexible | 61,28% | 19,53% | | | |
| Caixabank Asset Management SGIIC | RV España | 60,94% | 20,74% | | | |
| Caixabank Asset Management SGIIC | RV España | 60,77% | 18,84% | | | |
| DNCA Finance | Materias Primas - Diversificado | 59,90% | — | | | |
| Neuberger Berman Asset Management Ireland Limited | RV Sector Tecnología | 59,51% | — | | | |
| China Asset Management (HK) Limited | RV China - A Shares | 58,48% | 0,05% | | | |
| Robeco Institutional Asset Management BV | RV África | 58,30% | 16,17% | | | |
| OFI Invest Asset Management | Materias Primas - Industria y Metales | 57,69% | — | | | |
| Invesco Management S.A. | Materias Primas - Diversificado | 56,55% | 6,67% | | | |
| BBVA Asset Management SA SGIIC | RV España | 56,35% | 20,24% | | | |
| Caixabank Asset Management SGIIC | RV España | 54,92% | 19,17% | | | |
